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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ct Uk Capital And Income Investment Trust Plc | LSE:CTUK | London | Ordinary Share | GB0003463287 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 322.00 | 317.00 | 324.00 | 18,213 | 08:29:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 41.8M | 38.32M | 0.3673 | 8.77 | 335.96M |
From May 2021 to May 2024
TIDMBCI
RNS Number : 8661S
BMO Capital & Income Inv Tst PLC
18 November 2021
BMO CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 October 2021
This data will shortly be available on the Company's website www.bmocapitalandincome.com
Hot Features
Premium
Top Ten Holdings %
OSB Group 6.0
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Intermediate Capital 5.1
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AstraZeneca 4.3
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Diageo 4.2
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Legal & General Group 3.8
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Unilever 3.7
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Vistry 3.2
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Secure Income REIT 3.1
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Countryside Properties 3.1
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Rio Tinto 3.0
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Total 39.5
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Sector Breakdown %
Financials 32.4
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Consumer Discretionary 17.6
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Industrials 14.4
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Consumer Staples 12.2
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Health Care 7.3
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Real Estate 7.0
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Energy 3.4
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Basic Materials 3.0
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Technology 1.7
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Utilities 1.0
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Total 100.0
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Note: All percentages are based on Gross Assets
Net Gearing 5.8%
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(END) Dow Jones Newswires
November 18, 2021 09:25 ET (14:25 GMT)
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